OTCM
CPOIF
Jun 01, Last price
14.77USD
Name
Capstone Infrastructure Corp
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Capstone Infrastructure Corporation, in conjunction with its subsidiary Capstone Power Corp., provides renewable energy solutions to Canadian homes and businesses. As of March 22, 2022, the company managed a portfolio of 30 power-generating facilities across Canada, boasting a gross installed capacity of approximately 776 megawatts. These sites utilize a diverse mix of energy sources, including wind, solar, hydro, natural gas, and biomass. Established in 2004, the company's corporate headquarters are located in Toronto, Canada. Capstone Infrastructure Corporation adopted its current name in April 2011, having previously operated as Macquarie Power and Infrastructure Corporation, and functions as a subsidiary under the umbrella of Irving Infrastructure Corp.
Valuation
Title in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | |||||||
Unusual Expense (Income) | |||||||
NOPBT | |||||||
NOPBT Margin | |||||||
Operating Taxes | |||||||
Tax Rate | |||||||
NOPAT | |||||||
Net income | |||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | |||||||
| Cash flow | |||||||
Cash from operating activities | |||||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | |||||||
FCF | |||||||
| Balance | |||||||
Cash | |||||||
Long term investments | |||||||
Excess cash | |||||||
Stockholders' equity | |||||||
Invested Capital | |||||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | |||||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | |||||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT |